Stock TRANSCHEM TRANSCHEM LIMITED
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Financials Transchem Limited

Equities

TRANSCHEM

INE019B01010

Investment Holding Companies

Delayed Bombay S.E.
Other stock markets
 02:45:15 2024-05-21 EDT 		5-day change 1st Jan Change
43.09 INR +4.89% Intraday chart for Transchem Limited +5.15% +61.39%
05-18 Transchem Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-18 Transchem Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 397.8 290.7 198.9 204.4 269.3 231.5
Enterprise Value (EV) 1 310.4 124.3 34.33 86.62 -74.43 -113.5
P/E ratio -33.4 x 95.3 x 48.6 x 0.85 x 9.39 x 18.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -18.3 x -11.3 x -2.46 x -4.48 x 4.77 x 7.26 x
EV / FCF -1.5 x 1.37 x -1.38 x -0.28 x -0.41 x 10.9 x
FCF Yield -66.8% 72.8% -72.3% -355% -247% 9.15%
Price to Book 1.08 x 0.77 x 0.54 x 0.32 x 0.41 x 0.35 x
Nbr of stocks (in thousands) 12,240 12,240 12,240 12,240 12,240 12,240
Reference price 2 32.50 23.75 16.25 16.70 22.00 18.91
Announcement Date 8/29/18 8/9/19 7/7/20 9/3/21 6/7/22 7/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -16.92 -11.03 -13.93 -19.35 -15.62 -15.63
EBIT 1 -26.61 -19.01 -19.67 -20.59 -15.7 -15.71
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.499 7.75 7.926 247.7 39.08 25.04
Net income 1 -11.9 3.05 4.096 241.5 28.68 12.37
Net margin - - - - - -
EPS 2 -0.9719 0.2492 0.3346 19.73 2.343 1.011
Free Cash Flow 1 -207.2 90.47 -24.83 -307.1 183.7 -10.39
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 2,965.98% - - 640.49% -
Dividend per Share - - - - - -
Announcement Date 8/29/18 8/9/19 7/7/20 9/3/21 6/7/22 7/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 87.4 166 165 118 344 345
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -207 90.5 -24.8 -307 184 -10.4
ROE (net income / shareholders' equity) -3.18% 0.82% 1.1% 48.4% 4.44% 1.87%
ROA (Net income/ Total Assets) -4.43% -3.15% -3.26% -2.56% -1.51% -1.48%
Assets 1 268.7 -96.7 -125.7 -9,429 -1,904 -838.4
Book Value Per Share 2 30.10 31.00 30.00 51.40 54.20 53.80
Cash Flow per Share 2 0.2200 13.30 13.40 9.570 28.00 28.20
Capex - 0.04 - 0.82 - -
Capex / Sales - - - - - -
Announcement Date 8/29/18 8/9/19 7/7/20 9/3/21 6/7/22 7/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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